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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 68 329.00 | | 68 329.00 | 68 329.00 |
AP Buildings | 15 191.00 | 4.00 | 15 187.00 | 15 191.00 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BJ TOTAL (I) | 1 356 705.00 | 4 273.00 | 1 352 432.00 | 1 356 705.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 426 625.00 | | 1 426 625.00 | 1 426 625.00 |
CF Cash and cash equivalents | 68 927.00 | | 68 927.00 | 68 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 524 352.00 | | 1 524 352.00 | 1 524 352.00 |
CO Grand total (0 to V) | 2 881 057.00 | 4 273.00 | 2 876 784.00 | 2 881 057.00 |
CR Shares due in more than one year | 1 283 157.00 | | | 1 283 157.00 |
CU Other investments | 1 268 612.00 | | 1 268 612.00 | 1 268 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 600.00 | 229 600.00 | | 229 600.00 |
DB Share, merger, contribution premiums, etc. | 951 439.00 | 951 439.00 | | 951 439.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DG Other reserves | 68 849.00 | 68 849.00 | | 68 849.00 |
DH Retained earnings | -138 123.00 | -134 251.00 | | -138 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 018.00 | -3 872.00 | | 17 018.00 |
DL TOTAL (I) | 1 149 633.00 | 1 132 615.00 | | 1 149 633.00 |
DU Loans and Debts from Credit Institutions (3) | 189 403.00 | 230 821.00 | | 189 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 158.00 | 1 252 840.00 | | 1 296 158.00 |
DX Trade payables and related accounts | 26 645.00 | 17 915.00 | | 26 645.00 |
DY Tax and social security liabilities | 72 988.00 | 56 630.00 | | 72 988.00 |
EA Other liabilities | 12 000.00 | 4 800.00 | | 12 000.00 |
EB Prepaid income (2) | 129 958.00 | 162 686.00 | | 129 958.00 |
EC TOTAL (IV) | 1 727 151.00 | 1 725 692.00 | | 1 727 151.00 |
EE Grand total (I to V) | 2 876 784.00 | 2 858 307.00 | | 2 876 784.00 |
EG Accrued income and payables due within one year | 385 598.00 | 341 642.00 | | 385 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 136.00 | |
FW Other purchases and external expenses | | | 217 333.00 | |
FX Taxes, duties, and similar payments | | | 28 050.00 | |
FY Salaries and Wages | | | 200 588.00 | |
FZ Social Security Contributions | | | 94 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 540 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 2 795.00 | | 134.00 |
HA Exceptional income from management transactions | 318.00 | 407.00 | | 318.00 |
HB Exceptional income from capital transactions | 32 728.00 | 32 728.00 | | 32 728.00 |
HD Total exceptional income (VII) | 33 046.00 | 33 135.00 | | 33 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 046.00 | 33 135.00 | | 33 046.00 |
HK Income tax | 15 699.00 | 5 564.00 | | 15 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 182.00 | 496 435.00 | | 579 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 164.00 | 500 307.00 | | 562 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 018.00 | -3 872.00 | | 17 018.00 |
HQ References: Real Estate Leasing | 171 682.00 | 171 682.00 | | 171 682.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 341 514.00 | | 15 191.00 | 1 341 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 612.00 | |
I4 DECREASES Grand Total | | | 1 356 705.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 598.00 | | 15 191.00 | 72 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 612.00 | | | 1 268 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 269.00 | 4.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | 4.00 | | 4 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 645.00 | 26 645.00 | | 26 645.00 |
8C Staff and Related Accounts | 32 764.00 | 32 764.00 | | 32 764.00 |
8D Social Security and Other Social Organizations | 34 111.00 | 34 111.00 | | 34 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 129 958.00 | 129 958.00 | | 129 958.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VC Group and associates | 1 283 157.00 | | | 1 283 157.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 189 024.00 | 42 496.00 | 146 528.00 | 189 024.00 |
VI Group and Associates | 1 296 158.00 | 101 132.00 | 1 195 026.00 | 1 296 158.00 |
VK Loans repaid during the year | 41 336.00 | | | 41 336.00 |
VM Income taxes | 126 465.00 | | | 126 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 542.00 | | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 425.00 | 172 268.00 | 1 283 157.00 | 1 455 425.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 151.00 | 385 598.00 | 1 341 554.00 | 1 727 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
